Zkusit zdarma
EverQuote, Inc.
EverQuote, Inc.
EVER
Cena
$ 14.49
Dnes
-0.38 (-1.51%)
Valuace
43
43
Růst
85
85
Zdraví
71
71
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016
Total Revenues644.7500.2287.9404.1418.5346.9padlockpadlockpadlockpadlock
Cost of Revenues20.420.922.524.023.921.4padlockpadlockpadlockpadlock
Gross Profit624.3479.3265.5380.1394.6325.6padlockpadlockpadlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues173.9156.6166.6147.5144.5117.1padlockpadlockpadlockpadlock
Cost of Revenues4.74.85.45.45.55.0padlockpadlockpadlockpadlock
Gross Profit169.2151.8161.3142.0139.1112.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019201820172016
R&D Expenses0.00.027.631.735.729.7padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.0266.4377.4379.7305.3padlockpadlockpadlockpadlock
Depreciation & Amortization4.55.76.21.76.15.6padlockpadlockpadlockpadlock
Total Operating Expenses572.6447.5317.4409.1415.4335.0padlockpadlockpadlockpadlock
Operating Income51.731.8-52.0-28.9-20.9-9.4padlockpadlockpadlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.91.21.61.61.2padlockpadlockpadlockpadlock
Total Operating Expenses151.7137.6153.3130.0127.4105.8padlockpadlockpadlockpadlock
Operating Income17.514.28.012.011.76.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019201820172016
Interest Income3.32.11.30.30.00.2padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.30.00.0padlockpadlockpadlockpadlock
Other Expense3.32.31.34.5-1.1-1.8padlockpadlockpadlockpadlock
IBT55.034.0-50.7-24.4-21.9-11.2padlockpadlockpadlockpadlock
Income Tax Expense1.11.80.6-9.0-2.52.1padlockpadlockpadlockpadlock
Net Income53.932.2-51.3-15.4-19.4-13.3padlockpadlockpadlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.00.90.70.70.60.5padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.00.90.70.70.60.5padlockpadlockpadlockpadlock
IBT18.515.18.712.712.36.8padlockpadlockpadlockpadlock
Income Tax Expense-0.30.40.70.40.70.4padlockpadlockpadlockpadlock
Net Income18.914.78.012.311.66.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019201820172016
EPS$0.00$0.00$-1.54$-0.49$-0.67$-0.49padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$-1.54$-0.49$-0.67$-0.49padlockpadlockpadlockpadlock
Shares Outstanding36.235.033.431.629.127.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.736.633.431.629.127.3padlockpadlockpadlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding36.236.335.935.035.234.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding37.738.037.737.137.236.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents60.9102.138.030.834.942.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments60.9102.138.030.834.942.9padlockpadlockpadlockpadlock
Accounts Receivable51.764.425.543.144.946.1padlockpadlockpadlockpadlock
Inventory0.00.00.00.0-9.3-54.5padlockpadlockpadlockpadlock
Other Current Assets4.45.35.87.014.28.5padlockpadlockpadlockpadlock
Total Current Assets117.1171.869.281.084.742.9padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents145.8148.2125.0102.182.860.9padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments145.8148.2125.0102.182.860.9padlockpadlockpadlockpadlock
Accounts Receivable68.255.064.564.451.651.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets10.06.34.85.35.54.4padlockpadlockpadlockpadlock
Total Current Assets224.0209.5194.3171.8139.9117.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment9.39.67.312.213.115.8padlockpadlockpadlockpadlock
Goodwill21.521.521.521.521.59.8padlockpadlockpadlockpadlock
Intangible Assets4.13.35.28.010.23.4padlockpadlockpadlockpadlock
Long-Term Investments5.70.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.34.47.733.914.157.2padlockpadlockpadlockpadlock
Total Long-Term Assets40.938.841.775.558.986.2padlockpadlockpadlockpadlock
Total Assets158.0210.5110.9156.5143.6129.1padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment10.310.19.79.610.39.3padlockpadlockpadlockpadlock
Goodwill21.521.521.521.521.521.5padlockpadlockpadlockpadlock
Intangible Assets0.00.03.03.33.74.1padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.30.33.74.45.26.0padlockpadlockpadlockpadlock
Total Long-Term Assets32.131.937.838.840.640.9padlockpadlockpadlockpadlock
Total Assets256.1241.4232.1210.5180.5158.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable42.060.017.230.729.633.0padlockpadlockpadlockpadlock
Short-Term Debt1.21.12.12.92.72.6padlockpadlockpadlockpadlock
Other Current Liabilities9.89.88.89.913.09.4padlockpadlockpadlockpadlock
Current Liabilities55.072.629.945.447.446.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable67.959.057.360.047.042.0padlockpadlockpadlockpadlock
Short-Term Debt1.21.21.21.11.21.2padlockpadlockpadlockpadlock
Other Current Liabilities10.37.319.99.810.09.8padlockpadlockpadlockpadlock
Current Liabilities79.569.280.472.660.055.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt2.22.50.13.55.58.1padlockpadlockpadlockpadlock
Capital Leases2.23.62.26.48.210.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities57.175.230.049.058.558.1padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.62.02.22.52.92.2padlockpadlockpadlockpadlock
Capital Leases2.93.23.43.64.13.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities81.171.282.675.262.857.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-205.0-181.2-213.3-162.1-137.6-118.2padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity100.8135.480.9107.585.171.0padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-139.6-158.5-173.2-181.2-193.5-205.0padlockpadlockpadlockpadlock
Comprehensive Income0.10.20.10.00.10.0padlockpadlockpadlockpadlock
Total Common Equity174.9170.3149.5135.4117.7100.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt3.43.62.26.48.210.7padlockpadlockpadlockpadlock
Book Value100.8135.480.9107.585.171.0padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt2.93.23.43.64.13.4padlockpadlockpadlockpadlock
Book Value174.9170.3149.5135.4117.7100.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income-27.332.2-51.3-24.4-19.4-11.2padlockpadlockpadlockpadlock
Depreciation & Amortization5.85.76.25.85.13.4padlockpadlockpadlockpadlock
Stock-Based Compensation20.320.624.129.030.024.2padlockpadlockpadlockpadlock
Change Working Capital-0.88.1-1.7-22.8-6.1-7.5padlockpadlockpadlockpadlock
Change In Accounts Receivable-26.0-35.38.25.410.5-14.0padlockpadlockpadlockpadlock
Change In Accounts Payable18.942.7-13.41.1-4.09.3padlockpadlockpadlockpadlock
Change In Inventories1.20.00.00.0-12.9-3.2padlockpadlockpadlockpadlock
Other Non-cash Items44.10.019.8-3.50.21.8padlockpadlockpadlockpadlock
Cash from Operations17.90.0-2.8-15.87.210.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income18.914.78.012.311.66.4padlockpadlockpadlockpadlock
Depreciation & Amortization0.80.91.21.61.61.2padlockpadlockpadlockpadlock
Stock-Based Compensation6.76.65.45.35.45.3padlockpadlockpadlockpadlock
Change Working Capital-6.6-4.88.61.04.9-0.6padlockpadlockpadlockpadlock
Change In Accounts Receivable-13.26.80.6-11.90.9-8.4padlockpadlockpadlockpadlock
Change In Accounts Payable9.01.7-2.813.05.28.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.07.90.0-0.10.10.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure-3.4-4.1-3.8-4.3-2.9-3.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-16.0-14.9padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities21.80.013.20.00.00.0padlockpadlockpadlockpadlock
Cash from Investing9.80.09.4-4.3-18.8-18.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.31.1-1.1-1.0-1.5-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.21.5-4.3-1.8-2.510.7padlockpadlockpadlockpadlock
Issuance of Common Stock3.30.01.015.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-1.00.0-0.40.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities-1.00.00.60.83.64.9padlockpadlockpadlockpadlock
Cash from Financing2.20.00.615.83.64.9padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.3-0.2-0.2-0.50.71.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-21.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash29.964.27.1-4.3-8.0-3.2padlockpadlockpadlockpadlock
Closing Cash Balance60.9102.138.030.835.143.1padlockpadlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-2.423.222.919.321.912.3padlockpadlockpadlockpadlock
Closing Cash Balance145.8148.2125.0102.182.860.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow14.462.5-6.7-20.14.36.8padlockpadlockpadlockpadlock
Real Free Cash Flow-5.941.8-30.8-49.1-25.7-17.3padlockpadlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow18.526.422.219.122.111.5padlockpadlockpadlockpadlock
Real Free Cash Flow11.719.916.813.816.76.2padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019201820172016
P/E14.9421.75-7.96-30.21-23.44-76.91padlockpadlockpadlockpadlock
P/EG0.18-0.14-0.041.12-0.64-1.21padlockpadlockpadlockpadlock
P/B5.165.175.054.345.3514.38padlockpadlockpadlockpadlock
P/S1.401.401.421.151.092.94padlockpadlockpadlockpadlock
P/FCF8.3111.21-61.22-23.20105.27149.10padlockpadlockpadlockpadlock
P/OFC8.6810.51-144.34-29.5163.3695.68padlockpadlockpadlockpadlock
Price/EV11.8916.07-16.65-19.14-25.42-162.75padlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E10.9814.9429.4014.4116.08padlockpadlockpadlockpadlockpadlock
P/EG0.360.18-0.792.380.19padlockpadlockpadlockpadlockpadlock
P/B4.745.166.295.246.31padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019201820172016
Gross Profit Margin96.9%95.8%92.2%94.1%94.3%93.8%padlockpadlockpadlockpadlock
EBIT Margin9.3%6.3%-9.9%-7.2%-5.0%-2.7%padlockpadlockpadlockpadlock
EBITDA Margin9.8%7.5%-7.8%-5.7%-4.0%-1.8%padlockpadlockpadlockpadlock
Operating Profit Margin9.0%6.3%-18.1%-7.2%-5.0%-2.7%padlockpadlockpadlockpadlock
Net Profit Margin9.4%6.4%-17.8%-3.8%-4.6%-3.8%padlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin97.3%96.9%96.8%96.3%96.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin10.6%9.3%9.5%8.2%8.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.1%9.8%4.8%9.2%9.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin10.1%9.0%4.8%8.2%8.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.8%9.4%4.8%8.3%8.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019201820172016
Current Ratio3.032.362.311.781.790.92padlockpadlockpadlockpadlock
Quick Ratio3.032.362.311.781.982.08padlockpadlockpadlockpadlock
Solvency Ratio0.220.50-1.50-0.20-0.25-0.17padlockpadlockpadlockpadlock
Cash Ratio2.141.411.270.680.740.92padlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.020.020.040.060.08padlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.030.030.060.100.15padlockpadlockpadlockpadlock
Financial Leverage Ratio1.421.561.371.461.691.82padlockpadlockpadlockpadlock
Debt Service Coverage Ratio12.400.000.00-4.29-5.33-3.14padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-82.870.000.00padlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.823.032.422.362.33padlockpadlockpadlockpadlockpadlock
Quick Ratio2.823.032.422.362.33padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.240.220.110.180.21padlockpadlockpadlockpadlockpadlock
Cash Ratio1.832.141.551.411.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.010.010.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.020.020.020.030.03padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.461.421.551.561.53padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0012.406.330.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019201820172016
Revenue Per Share17.2114.298.6312.7814.3912.69padlockpadlockpadlockpadlock
Net Income Per Share1.300.92-1.54-0.49-0.67-0.49padlockpadlockpadlockpadlock
Cash Per Share4.082.921.140.981.201.57padlockpadlockpadlockpadlock
Shareholders Equity Per Share4.693.872.433.402.932.60padlockpadlockpadlockpadlock
Free Cash Flow Per Share2.511.78-0.20-0.640.150.25padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share4.804.314.644.154.10padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.520.400.220.350.33padlockpadlockpadlockpadlockpadlock
Cash Per Share4.024.083.482.882.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.834.694.173.813.34padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.510.730.620.540.63padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019201820172016
Effective Tax Rate2.4%5.4%-1.1%36.8%11.4%-18.5%padlockpadlockpadlockpadlock
Receivables Turnover10.527.7711.289.379.317.53padlockpadlockpadlockpadlock
Payables Turnover0.380.351.310.780.810.65padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-2.58-0.39padlockpadlockpadlockpadlock
Fixed Asset Turnover62.1652.1839.2533.0531.9821.97padlockpadlockpadlockpadlock
Working Capital Turnover Ratio6.487.237.6911.0925.1316.15padlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.9%2.4%7.9%3.4%5.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.552.852.582.292.80padlockpadlockpadlockpadlockpadlock
Payables Turnover0.070.080.090.090.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover16.9415.4717.2315.3814.07padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.231.561.652.04padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019201820172016
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader